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advised by MARTIN CURRIE INC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2015 | $225M | 22 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Jun 26, 2015 | $225M | 22 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Dec 8, 2014 | $254M | 29 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Oct 2, 2014 | $254M | 29 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Jul 30, 2014 | $254M | 29 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Mar 21, 2014 | $235,038 | 29 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Apr 17, 2013 | $93.7M | 23 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Mar 28, 2013 | $93.7M | 23 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Jan 7, 2013 | $1.6M | 3 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| May 18, 2012 | $1.6M | 3 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| May 18, 2012 | $1.6M | 3 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Apr 17, 2012 | $1.6M | 3 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Mar 28, 2012 | $1.6M | 3 | $250,000 | 0.0% | yes | MARTIN CURRIE ABSOLUTE RETURN FUNDS - JAPAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG (LONDON) | UBS AG (LONDON) | London | n/a | United Kingdom | no | n/a |